Salient Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,270
| Closed | -$11.7M | – | 58 |
|
|
2018
Q3 | $11.7M | Sell |
266,270
-5,639
| -2% | -$248K | 0.25% | 38 |
|
|
2018
Q2 | $11.7M | Buy |
271,909
+9,180
| +3% | +$395K | 0.26% | 40 |
|
|
2018
Q1 | $9.9M | Sell |
262,729
-3,959
| -1% | -$149K | 0.24% | 38 |
|
|
2017
Q4 | $10.3M | Sell |
266,688
-181,429
| -40% | -$6.98M | 0.23% | 39 |
|
|
2017
Q3 | $15.5M | Buy |
+448,117
| New | +$15.5M | 0.34% | 37 |
|
|
2017
Q2 | – | Sell |
-127,143
| Closed | -$3.83M | – | 217 |
|
|
2017
Q1 | $3.83M | Buy |
+127,143
| New | +$3.83M | 0.07% | 84 |
|
|
2016
Q3 | – | Sell |
-108,671
| Closed | -$3.25M | – | 249 |
|
|
2016
Q2 | $3.25M | Buy |
+108,671
| New | +$3.25M | 0.07% | 83 |
|
|
2015
Q4 | – | Sell |
-46,335
| Closed | -$1.19M | – | 260 |
|
|
2015
Q3 | $1.19M | Sell |
46,335
-7,712
| -14% | -$198K | 0.03% | 121 |
|
|
2015
Q2 | $1.82M | Buy |
54,047
+9,822
| +22% | +$330K | 0.03% | 117 |
|
|
2015
Q1 | $1.44M | Buy |
+44,225
| New | +$1.44M | 0.03% | 116 |
|
|
2014
Q3 | – | Sell |
-4,976
| Closed | -$215K | – | 237 |
|
|
2014
Q2 | $215K | Buy |
+4,976
| New | +$215K | ﹤0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-18,971
| Closed | -$754K | – | 226 |
|
|
2013
Q4 | $754K | Buy |
18,971
+3,964
| +26% | +$158K | 0.02% | 134 |
|
|
2013
Q3 | $516K | Hold |
15,007
| – | – | 0.02% | 123 |
|
|
2013
Q2 | $512K | Buy |
+15,007
| New | +$512K | 0.02% | 120 |
|